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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Barnao |
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| Opening Balance | 8,69,400.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,01,337.00 | 0.00 |
| July, 2024 | 6,47,823.00 | 0.00 | 2,38,439.75 | 7,67,480.00 | 0.00 |
| August, 2024 | 4,77,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,30,277.75 | 2,83,785.75 | 0.00 | 4,61,120.00 | 0.00 |
| October, 2024 | 2,51,300.00 | 0.00 | 0.00 | 16,19,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,07,296.75 | 2,83,785.75 | 2,38,439.75 | 31,49,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |